Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,223.0 | $49K | 0.01% | +76.0 | +6.6% | $39.68 | +6.6% |
| 142 | YOU | CLEAR SECURE INC COM CL A | Technology | 849.0 | $47K | 0.01% | +8.0 | +0.9% | $55.73 | -31.6% |
| 143 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 441.0 | $44K | 0.01% | +3.0 | +0.7% | $99.38 | -0.2% |
| 144 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,184.0 | $44K | 0.01% | +899.0 | +315.4% | $36.87 | -5.5% |
| 145 | APOS | APOLLO GLOBAL MGMT INC COM | — | 369.0 | $44K | 0.01% | +38.0 | +11.5% | $118.25 | — |
| 146 | NVO | NOVO-NORDISK A S ADR | Healthcare | 899.0 | $43K | 0.01% | +106.0 | +13.4% | $47.92 | -9.8% |
| 147 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,144.0 | $42K | 0.01% | +838.0 | +273.9% | $37.02 | -1.8% |
| 148 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 252.0 | $41K | 0.01% | +4.0 | +1.6% | $162.84 | +17.3% |
| 149 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 173.0 | $41K | 0.01% | +23.0 | +15.3% | $236.78 | -9.7% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 400.0 | $38K | 0.01% | +61.0 | +18.0% | $96.08 | -53.5% |
| 151 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 726.0 | $38K | 0.01% | +553.0 | +319.6% | $52.00 | -1.6% |
| 152 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 800.0 | $37K | 0.01% | +625.0 | +357.1% | $45.70 | +2.6% |
| 153 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 87.0 | $35K | 0.00% | +68.0 | +357.9% | $396.61 | -6.2% |
| 154 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 187.0 | $33K | 0.00% | +2.0 | +1.1% | $177.47 | +46.6% |
| 155 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 664.0 | $33K | 0.00% | +64.0 | +10.7% | $49.86 | -4.8% |
| 156 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 117.0 | $33K | 0.00% | +110.0 | +1571.4% | $281.03 | -18.9% |
| 157 | OKE | ONEOK INC NEW COM | Energy | 378.0 | $33K | 0.00% | +7.0 | +1.9% | $86.98 | +7.5% |
| 158 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 111.0 | $32K | 0.00% | +27.0 | +32.1% | $291.26 | +15.9% |
| 159 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 175.0 | $32K | 0.00% | +135.0 | +337.5% | $183.95 | +3.1% |
| 160 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 106.0 | $32K | 0.00% | +7.0 | +7.1% | $300.18 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%